Transaction in Own Shares

RNS Number : 9500V
Paragon Banking Group PLC
16 December 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 December 2021

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"). The share buyback programme of up to £40m, announced on 8 June 2021, has now concluded. 

 

The further share buyback programme of up to £50m, announced by the Company on 7 December 2021, will commence at the beginning of January 2022. 

 

Date of purchase: 

16 December 2021



Number of ordinary £1.00 shares purchased:

13,054



Highest price paid per share:

556.00p



Lowest price paid per share:

550.00p



Volume weighted average price paid per share:

552.8300p

 

Following the purchase of these shares, the Company holds 403,454 of its ordinary shares in treasury and has 250,017,438 ordinary shares in issue (excluding treasury shares).  This figure 250,017,438 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange (LSE)

552.8300

13,054

Chi-X (CHIX)

0.0000

0

BATE (BATE)

0.0000

0

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.  

 

Enquiries to:


Paragon Banking Group PLC

Marius van Niekerk


General Counsel and Company Secretary


0121 712 2051

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(pence per share)

Market

Time of transaction

4

556.000

LSE

12:48:19

186

555.500

LSE

12:38:43

144

555.500

LSE

12:38:43

529

555.500

LSE

12:31:59

98

555.500

LSE

12:31:59

601

556.000

LSE

12:23:02

173

556.000

LSE

12:22:09

150

554.500

LSE

12:18:21

184

554.000

LSE

12:15:25

300

555.500

LSE

12:14:47

313

555.500

LSE

12:14:47

38

555.000

LSE

12:13:25

168

555.000

LSE

12:13:25

787

555.000

LSE

12:13:25

678

553.000

LSE

12:12:23

625

553.000

LSE

12:10:48

20

553.000

LSE

12:10:12

169

553.000

LSE

12:08:27

17

553.000

LSE

12:08:19

3

553.000

LSE

12:06:46

648

553.000

LSE

12:06:46

7

553.000

LSE

12:06:46

300

552.500

LSE

12:01:58

59

553.000

LSE

12:00:21

613

553.000

LSE

12:00:21

679

551.000

LSE

11:37:07

596

551.000

LSE

11:15:03

43

551.500

LSE

11:07:14

91

551.500

LSE

11:07:14

449

551.500

LSE

11:07:12

686

552.500

LSE

10:39:07

601

551.000

LSE

10:00:50

576

550.000

LSE

09:15:45

583

550.500

LSE

08:15:47

594

551.500

LSE

08:12:09

87

551.500

LSE

08:02:47

120

552.000

LSE

08:02:47

551

551.500

LSE

08:02:47

551

552.000

LSE

08:02:47

33

551.500

LSE

08:02:47

 

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